Red Rocket Engineering Limited in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

Red Rocket Engineering Limited with reg. no. 09252486 has been operating on the market for ten years. This Private Limited Company is officially located at 4 Priory Road, , Kenilworth and company's area code is CV8 1LL. This business's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Sat, 31st Dec 2022 is the last time account status updates were filed.

Since 2014-10-07, this particular limited company has only had an individual managing director: Sebastian G. who has been supervising it for ten years.

Sebastian G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		14	7 003	5 032	1
Current Assets	9 863	14	9 083	5 032	60	7 458	3 339	12 693	25 463
Debtors	992		2 080		59	6 908
Net Assets Liabilities		9	5 300	673	108	4 245	-2 048	-15 953	-2 459
Property Plant Equipment						8 517
Total Inventories						550
Cash Bank In Hand	8 871	14
Net Assets Liabilities Including Pension Asset Liability	1 145	9

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 144	8

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	817	805	1 500
Accumulated Depreciation Impairment Property Plant Equipment						411
Additions Other Than Through Business Combinations Property Plant Equipment						8 928
Average Number Employees During Period		1	1	1			1	1	1
Bank Overdrafts						256
Creditors		5	3 783	4 359	-48	11 250	66 794	154 787	204 513
Fixed Assets						8 517	62 224	126 946	178 091
Increase From Depreciation Charge For Year Property Plant Equipment						411
Net Current Assets Liabilities	1 145	9	5 300	673	108	-4 272	-63 455	-142 094	-179 050
Other Creditors		-200	721	898	117	11 610
Property Plant Equipment Gross Cost						8 928
Taxation Social Security Payable		205	3 062	3 425	-128	-136
Total Assets Less Current Liabilities						4 725	-1 231	-15 148	-959
Trade Creditors Trade Payables				36	-96
Trade Debtors Trade Receivables			2 080			6 908
Capital Employed	1 145	9
Creditors Due Within One Year	8 718	5
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sebastian G.

Role: Director

Appointed: 07 October 2014

Latest update: 29 April 2024

People with significant control

Sebastian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Red Rocket Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian G.

People with significant control

Sebastian G.

Accounts Documents

Company filings

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